Dogness International Corp Stock Price on December 28, 2024

DOGZ Stock  USD 42.97  3.46  8.76%   
Below is the normalized historical share price chart for Dogness International Corp extending back to December 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dogness International stands at 42.97, as last reported on the 29th of December, with the highest price reaching 42.97 and the lowest price hitting 39.51 during the day.
IPO Date
20th of December 2017
200 Day MA
23.9007
50 Day MA
47.2562
Beta
1.221
 
Covid
If you're considering investing in Dogness Stock, it is important to understand the factors that can impact its price. Dogness International is relatively risky given 3 months investment horizon. Dogness International secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Dogness International Downside Deviation of 7.82, coefficient of variation of 774.01, and Mean Deviation of 7.27 to evaluate company specific risk that cannot be diversified away.
  
At this time, Dogness International's Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 96.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 54.1 M in 2024. . At this time, Dogness International's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.66 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (28.68). Dogness Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1233

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Estimated Market Risk

 9.13
  actual daily
81
81% of assets are less volatile

Expected Return

 1.13
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Dogness International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dogness International by adding it to a well-diversified portfolio.
Price Book
7.1591
Enterprise Value Ebitda
4.9876
Price Sales
36.8428
Shares Float
1.7 M
Earnings Share
(0.55)

Dogness International Valuation on December 28, 2024

It is possible to determine the worth of Dogness International on a given historical date. On December 28, 2024 Dogness was worth 39.51 at the beginning of the trading date compared to the closed value of 42.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogness International stock. Still, in general, we apply an absolute valuation method to find Dogness International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dogness International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogness International's related companies.
 Open High Low Close Volume
  39.51    42.97    39.51    42.97    28,891  
12/29/2024
  39.51    42.97    39.51    42.97    0.00  
Backtest Dogness International  |  Dogness International History  |  Dogness International Valuation   Previous
Open Value
39.51
42.97
Closing Value
66.89
Upside

Dogness International Trading Date Momentum on December 28, 2024

On December 29 2024 Dogness International Corp was traded for  42.97  at the closing time. The top price for the day was 42.97  and the lowest listed price was  39.51 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 8.05% .

Dogness International Fundamentals Correlations and Trends

By evaluating Dogness International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dogness International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dogness financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dogness International Stock history

Dogness International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dogness is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogness International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dogness International stock prices may prove useful in developing a viable investing in Dogness International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.9 M10 M
Net Loss-6.5 M-6.2 M

Dogness International Stock Technical Analysis

Dogness International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dogness International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dogness International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dogness International Period Price Range

Low
December 29, 2024
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High

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Dogness International December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Dogness International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogness International shares will generate the highest return on investment. By undertsting and applying Dogness International stock market strength indicators, traders can identify Dogness International Corp entry and exit signals to maximize returns

Dogness International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dogness International's price direction in advance. Along with the technical and fundamental analysis of Dogness Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogness to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Dogness Stock Analysis

When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.